Accountancy / Audit Jobs in Dubai

Hedge Fund Accountant

Salary:

USD65k - USD82k pa

Location:

Jebel Ali, Dubai

Job Type:

Permanent

Date Posted:

01-Sep-2010 09:18Add to My Shortlist

Responsibilities Close liaison with the firm's administrator and prime brokers reviewing the monthly fund account report preparation and distribution, including NAV calculation and reconciliation Preparation of monthly MIS for review with management, including management fees, performance fees, etc.. Control of regulatory and counterparty reporting on financials in a timely and accurate manner Oversight and liaison with external fund auditors for...